TIDAL ETF TR

Ticker: HFND CUSIP: 886364439 Class: UNLIMITED HFND

Fermata Advisors, LLC's Holding History (CIK: 0001859259)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 35,067 Value ($000) $791 Avg Close — Range —
Q3 2025
Shares 29,103 Value ($000) $687 Avg Close — Range —
Q2 2025
Shares 26,288 Value ($000) $584 Avg Close — Range —
Q1 2025
Shares 24,121 Value ($000) $516 Avg Close — Range —
Q4 2024
Shares 25,046 Value ($000) $545 Avg Close — Range —
Q3 2024
Shares 21,224 Value ($000) $475 Avg Close — Range —
Q2 2024
Shares 20,491 Value ($000) $446 Avg Close — Range —
Q1 2024
Shares 19,539 Value ($000) $427 Avg Close — Range —
Q4 2023
Shares 17,533 Value ($000) $365 Avg Close — Range —
Q3 2023
Shares 14,422 Value ($000) $292 Avg Close — Range —
Q2 2023
Shares 11,040 Value ($000) $228 Avg Close — Range —